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10-Q Filing

TechnipFMC plc CIK: 1681459 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001681459-24-000099
Period End Date 20240331
Filing Date 20240426
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance fti-20240331_htm.xml
Balance Sheet 232 line items
Line Item Tag Value Unit Period
Receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $34.40M USD Point-in-time
Receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $34.40M USD Point-in-time
Receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $33.20M USD Point-in-time
Receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $33.20M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $951.70M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $951.70M USD Point-in-time
Allowance for contract assets ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss $1.60M USD Point-in-time
Allowance for contract assets ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss $1.60M USD Point-in-time
Allowance for contract assets ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss $1.30M USD Point-in-time
Allowance for contract assets ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss $1.30M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $696.80M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $696.80M USD Point-in-time
Allowance for contract assets ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss $1.40M USD Point-in-time
Allowance for contract assets ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss $1.40M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $522.30M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $522.30M USD Point-in-time
Allowance for contract assets ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss $1.10M USD Point-in-time
Allowance for contract assets ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss $1.10M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.06B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.06B USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.56B USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.50B USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.50B USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.56B USD Point-in-time
Trade receivables, net of allowances of $33.2 in 2024 and $34.4 in 2023 AccountsAndOtherReceivablesNetCurrent $1.14B USD Point-in-time
Trade receivables, net of allowances of $33.2 in 2024 and $34.4 in 2023 AccountsAndOtherReceivablesNetCurrent $1.08B USD Point-in-time
Trade receivables, net of allowances of $33.2 in 2024 and $34.4 in 2023 AccountsAndOtherReceivablesNetCurrent $1.08B USD Point-in-time
Trade receivables, net of allowances of $33.2 in 2024 and $34.4 in 2023 AccountsAndOtherReceivablesNetCurrent $1.14B USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $725.30M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $725.30M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $744.80M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $744.80M USD Point-in-time
Contract assets, net of allowances of $1.3 in 2024 and $1.4 in 2023 ContractWithCustomerAssetNetCurrent $1.06B USD Point-in-time
Contract assets, net of allowances of $1.3 in 2024 and $1.4 in 2023 ContractWithCustomerAssetNetCurrent $1.06B USD Point-in-time
Contract assets, net of allowances of $1.3 in 2024 and $1.4 in 2023 ContractWithCustomerAssetNetCurrent $1.01B USD Point-in-time
Contract assets, net of allowances of $1.3 in 2024 and $1.4 in 2023 ContractWithCustomerAssetNetCurrent $1.01B USD Point-in-time
Inventories, net (Note 8) InventoryNet $1.10B USD Point-in-time
Inventories, net (Note 8) InventoryNet $1.10B USD Point-in-time
Inventories, net (Note 8) InventoryNet $1.16B USD Point-in-time
Inventories, net (Note 8) InventoryNet $1.16B USD Point-in-time
Ordinary shares, par value (usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Ordinary shares, par value (usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Ordinary shares, par value (usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Ordinary shares, par value (usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Derivative financial instruments (Note 17) DerivativeAssetsCurrent $119.30M USD Point-in-time
Derivative financial instruments (Note 17) DerivativeAssetsCurrent $119.30M USD Point-in-time
Ordinary shares, shares authorized (in shares) CommonStockSharesAuthorized 618.30M shares Point-in-time
Ordinary shares, shares authorized (in shares) CommonStockSharesAuthorized 618.30M shares Point-in-time
Derivative financial instruments (Note 17) DerivativeAssetsCurrent $183.40M USD Point-in-time
Derivative financial instruments (Note 17) DerivativeAssetsCurrent $183.40M USD Point-in-time
Ordinary shares, shares authorized (in shares) CommonStockSharesAuthorized 618.30M shares Point-in-time
Ordinary shares, shares authorized (in shares) CommonStockSharesAuthorized 618.30M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $156.20M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $156.20M USD Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 432.90M shares Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 432.90M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $143.10M USD Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 430.90M shares Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 430.90M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $143.10M USD Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 430.90M shares Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 430.90M shares Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 432.90M shares Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 432.90M shares Point-in-time
Advances paid to suppliers AdvancesOnInventoryPurchases $77.60M USD Point-in-time
Advances paid to suppliers AdvancesOnInventoryPurchases $77.60M USD Point-in-time
Advances paid to suppliers AdvancesOnInventoryPurchases $89.50M USD Point-in-time
Advances paid to suppliers AdvancesOnInventoryPurchases $89.50M USD Point-in-time
Measurements Solutions business classified as assets held for sale (Note 3) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $152.10M USD Point-in-time
Measurements Solutions business classified as assets held for sale (Note 3) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $152.10M USD Point-in-time
Measurements Solutions business classified as assets held for sale (Note 3) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Measurements Solutions business classified as assets held for sale (Note 3) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Other current assets (Note 9) OtherAssetsCurrent $414.00M USD Point-in-time
Other current assets (Note 9) OtherAssetsCurrent $414.00M USD Point-in-time
Other current assets (Note 9) OtherAssetsCurrent $431.70M USD Point-in-time
Other current assets (Note 9) OtherAssetsCurrent $431.70M USD Point-in-time
Total current assets AssetsCurrent $4.77B USD Point-in-time
Total current assets AssetsCurrent $5.20B USD Point-in-time
Total current assets AssetsCurrent $5.20B USD Point-in-time
Total current assets AssetsCurrent $4.77B USD Point-in-time
Investments in equity affiliates (Note 10) EquityMethodInvestments $274.40M USD Point-in-time
Investments in equity affiliates (Note 10) EquityMethodInvestments $274.40M USD Point-in-time
Investments in equity affiliates (Note 10) EquityMethodInvestments $275.30M USD Point-in-time
Investments in equity affiliates (Note 10) EquityMethodInvestments $275.30M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $2,562.5 in 2024 and $2,496.5 in 2023 PropertyPlantAndEquipmentNet $2.21B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $2,562.5 in 2024 and $2,496.5 in 2023 PropertyPlantAndEquipmentNet $2.21B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $2,562.5 in 2024 and $2,496.5 in 2023 PropertyPlantAndEquipmentNet $2.27B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $2,562.5 in 2024 and $2,496.5 in 2023 PropertyPlantAndEquipmentNet $2.27B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $739.60M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $739.60M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $724.90M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $724.90M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization $91.60M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization $100.20M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization $100.20M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization $91.60M USD Point-in-time
Intangible assets, net of accumulated amortization of $744.8 in 2024 and $725.3 in 2023 IntangibleAssetsNetExcludingGoodwill $601.60M USD Point-in-time
Intangible assets, net of accumulated amortization of $744.8 in 2024 and $725.3 in 2023 IntangibleAssetsNetExcludingGoodwill $601.60M USD Point-in-time
Intangible assets, net of accumulated amortization of $744.8 in 2024 and $725.3 in 2023 IntangibleAssetsNetExcludingGoodwill $579.90M USD Point-in-time
Intangible assets, net of accumulated amortization of $744.8 in 2024 and $725.3 in 2023 IntangibleAssetsNetExcludingGoodwill $579.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $135.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $164.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $164.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $135.90M USD Point-in-time
Derivative financial instruments (Note 17) DerivativeAssetsNoncurrent $30.40M USD Point-in-time
Derivative financial instruments (Note 17) DerivativeAssetsNoncurrent $30.40M USD Point-in-time
Derivative financial instruments (Note 17) DerivativeAssetsNoncurrent $18.50M USD Point-in-time
Derivative financial instruments (Note 17) DerivativeAssetsNoncurrent $18.50M USD Point-in-time
Other assets OtherAssetsNoncurrent $287.90M USD Point-in-time
Other assets OtherAssetsNoncurrent $287.90M USD Point-in-time
Other assets OtherAssetsNoncurrent $270.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $270.30M USD Point-in-time
Total assets Assets $9.09B USD Point-in-time
Total assets Assets $9.09B USD Point-in-time
Total assets Assets $9.66B USD Point-in-time
Total assets Assets $9.66B USD Point-in-time
Short-term debt and current portion of long-term debt (Note 12) LongTermDebtCurrent $153.80M USD Point-in-time
Short-term debt and current portion of long-term debt (Note 12) LongTermDebtCurrent $153.80M USD Point-in-time
Short-term debt and current portion of long-term debt (Note 12) LongTermDebtCurrent $136.60M USD Point-in-time
Short-term debt and current portion of long-term debt (Note 12) LongTermDebtCurrent $136.60M USD Point-in-time
Operating lease liabilities OperatingAndFinanceLeaseLiabilityCurrent $132.80M USD Point-in-time
Operating lease liabilities OperatingAndFinanceLeaseLiabilityCurrent $132.80M USD Point-in-time
Operating lease liabilities OperatingAndFinanceLeaseLiabilityCurrent $136.50M USD Point-in-time
Operating lease liabilities OperatingAndFinanceLeaseLiabilityCurrent $136.50M USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $9.90M USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $9.90M USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $65.00M USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $65.00M USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $1.36B USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $1.36B USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $1.36B USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $1.36B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.49B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.49B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.33B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.33B USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $193.60M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $187.80M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $187.80M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $193.60M USD Point-in-time
Derivative financial instruments (Note 17) DerivativeLiabilitiesCurrent $179.90M USD Point-in-time
Derivative financial instruments (Note 17) DerivativeLiabilitiesCurrent $179.90M USD Point-in-time
Derivative financial instruments (Note 17) DerivativeLiabilitiesCurrent $155.30M USD Point-in-time
Derivative financial instruments (Note 17) DerivativeLiabilitiesCurrent $155.30M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $146.80M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $146.80M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $163.20M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $163.20M USD Point-in-time
Measurements Solutions business classified as liabilities held for sale (Note 3) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $64.30M USD Point-in-time
Measurements Solutions business classified as liabilities held for sale (Note 3) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $64.30M USD Point-in-time
Measurements Solutions business classified as liabilities held for sale (Note 3) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Measurements Solutions business classified as liabilities held for sale (Note 3) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Other current liabilities (Note 9) OtherLiabilitiesCurrent $748.00M USD Point-in-time
Other current liabilities (Note 9) OtherLiabilitiesCurrent $748.00M USD Point-in-time
Other current liabilities (Note 9) OtherLiabilitiesCurrent $589.80M USD Point-in-time
Other current liabilities (Note 9) OtherLiabilitiesCurrent $589.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.47B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.47B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.13B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.13B USD Point-in-time
Long-term debt, less current portion (Note 12) LongTermDebtNoncurrent $913.50M USD Point-in-time
Long-term debt, less current portion (Note 12) LongTermDebtNoncurrent $913.50M USD Point-in-time
Long-term debt, less current portion (Note 12) LongTermDebtNoncurrent $887.20M USD Point-in-time
Long-term debt, less current portion (Note 12) LongTermDebtNoncurrent $887.20M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $654.90M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $654.90M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $667.10M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $667.10M USD Point-in-time
Financing lease liabilities, less current portion FinanceLeaseLiabilityNoncurrent $43.80M USD Point-in-time
Financing lease liabilities, less current portion FinanceLeaseLiabilityNoncurrent $43.80M USD Point-in-time
Financing lease liabilities, less current portion FinanceLeaseLiabilityNoncurrent $88.40M USD Point-in-time
Financing lease liabilities, less current portion FinanceLeaseLiabilityNoncurrent $88.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $76.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $76.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $92.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $92.20M USD Point-in-time
Accrued pension and other post-retirement benefits, less current portion PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $82.40M USD Point-in-time
Accrued pension and other post-retirement benefits, less current portion PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $82.40M USD Point-in-time
Accrued pension and other post-retirement benefits, less current portion PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $84.40M USD Point-in-time
Accrued pension and other post-retirement benefits, less current portion PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $84.40M USD Point-in-time
Derivative financial instruments (Note 17) DerivativeLiabilitiesNoncurrent $24.80M USD Point-in-time
Derivative financial instruments (Note 17) DerivativeLiabilitiesNoncurrent $24.80M USD Point-in-time
Derivative financial instruments (Note 17) DerivativeLiabilitiesNoncurrent $44.40M USD Point-in-time
Derivative financial instruments (Note 17) DerivativeLiabilitiesNoncurrent $44.40M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $145.50M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $125.30M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $125.30M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $145.50M USD Point-in-time
Total liabilities Liabilities $6.04B USD Point-in-time
Total liabilities Liabilities $6.04B USD Point-in-time
Total liabilities Liabilities $6.48B USD Point-in-time
Total liabilities Liabilities $6.48B USD Point-in-time
Commitments and contingent liabilities (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 15) CommitmentsAndContingencies - USD Point-in-time
Ordinary shares, $1.00 par value; 618.3 shares authorized in 2024 and 2023; 430.9 shares and 432.9 shares issued and outstanding in 2024 and 2023, respectively CommonStockValue $432.90M USD Point-in-time
Ordinary shares, $1.00 par value; 618.3 shares authorized in 2024 and 2023; 430.9 shares and 432.9 shares issued and outstanding in 2024 and 2023, respectively CommonStockValue $430.90M USD Point-in-time
Ordinary shares, $1.00 par value; 618.3 shares authorized in 2024 and 2023; 430.9 shares and 432.9 shares issued and outstanding in 2024 and 2023, respectively CommonStockValue $430.90M USD Point-in-time
Ordinary shares, $1.00 par value; 618.3 shares authorized in 2024 and 2023; 430.9 shares and 432.9 shares issued and outstanding in 2024 and 2023, respectively CommonStockValue $432.90M USD Point-in-time
Capital in excess of par value of ordinary shares AdditionalPaidInCapitalCommonStock $8.77B USD Point-in-time
Capital in excess of par value of ordinary shares AdditionalPaidInCapitalCommonStock $8.77B USD Point-in-time
Capital in excess of par value of ordinary shares AdditionalPaidInCapitalCommonStock $8.94B USD Point-in-time
Capital in excess of par value of ordinary shares AdditionalPaidInCapitalCommonStock $8.94B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.87B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.87B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.99B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.99B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.33B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.33B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.24B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.24B USD Point-in-time
Total TechnipFMC plc stockholders equity StockholdersEquity $3.14B USD Point-in-time
Total TechnipFMC plc stockholders equity StockholdersEquity $3.14B USD Point-in-time
Total TechnipFMC plc stockholders equity StockholdersEquity $3.01B USD Point-in-time
Total TechnipFMC plc stockholders equity StockholdersEquity $3.01B USD Point-in-time
Non-controlling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestContinuingOperations $39.30M USD Point-in-time
Non-controlling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestContinuingOperations $39.30M USD Point-in-time
Non-controlling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestContinuingOperations $35.40M USD Point-in-time
Non-controlling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestContinuingOperations $35.40M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.17B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.17B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.05B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.05B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.66B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.09B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.66B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.09B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Lease revenue LeaseIncome $62.30M USD 1 Quarter
Lease revenue LeaseIncome $62.30M USD 1 Quarter
Lease revenue LeaseIncome $54.20M USD 1 Quarter
Lease revenue LeaseIncome $54.20M USD 1 Quarter
Total revenue Revenues $1.72B USD 1 Quarter
Total revenue Revenues $1.72B USD 1 Quarter
Total revenue Revenues $2.04B USD 1 Quarter
Total revenue Revenues $2.04B USD 1 Quarter
Cost of lease revenue LeaseCost $39.80M USD 1 Quarter
Cost of lease revenue LeaseCost $39.80M USD 1 Quarter
Cost of lease revenue LeaseCost $38.30M USD 1 Quarter
Cost of lease revenue LeaseCost $38.30M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $153.90M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $153.90M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $159.80M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $159.80M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $17.60M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $17.60M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $15.40M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $15.40M USD 1 Quarter
Restructuring, impairment and other charges RestructuringSettlementAndImpairmentProvisions $5.00M USD 1 Quarter
Restructuring, impairment and other charges RestructuringSettlementAndImpairmentProvisions $5.00M USD 1 Quarter
Restructuring, impairment and other charges RestructuringSettlementAndImpairmentProvisions $600.00K USD 1 Quarter
Restructuring, impairment and other charges RestructuringSettlementAndImpairmentProvisions $600.00K USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.67B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.67B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.88B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.88B USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.30M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-12.30M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-12.30M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.30M USD 1 Quarter
Gain on disposal of Measurement Solutions business (Note 3) GainLossOnSaleOfBusiness $75.20M USD 1 Quarter
Gain on disposal of Measurement Solutions business (Note 3) GainLossOnSaleOfBusiness $75.20M USD 1 Quarter
Gain on disposal of Measurement Solutions business (Note 3) GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on disposal of Measurement Solutions business (Note 3) GainLossOnSaleOfBusiness - USD 1 Quarter
Income from equity affiliates (Note 10) IncomeLossFromEquityMethodInvestments $1.40M USD 1 Quarter
Income from equity affiliates (Note 10) IncomeLossFromEquityMethodInvestments $1.40M USD 1 Quarter
Income from equity affiliates (Note 10) IncomeLossFromEquityMethodInvestments $14.20M USD 1 Quarter
Income from equity affiliates (Note 10) IncomeLossFromEquityMethodInvestments $14.20M USD 1 Quarter
Income before net interest expense and income taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $223.30M USD 1 Quarter
Income before net interest expense and income taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $223.30M USD 1 Quarter
Income before net interest expense and income taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $63.90M USD 1 Quarter
Income before net interest expense and income taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $63.90M USD 1 Quarter
Interest income InvestmentIncomeInterest $13.70M USD 1 Quarter
Interest income InvestmentIncomeInterest $13.70M USD 1 Quarter
Interest income InvestmentIncomeInterest $8.30M USD 1 Quarter
Interest income InvestmentIncomeInterest $8.30M USD 1 Quarter
Interest expense InterestExpense $26.40M USD 1 Quarter
Interest expense InterestExpense $26.40M USD 1 Quarter
Interest expense InterestExpense $27.00M USD 1 Quarter
Interest expense InterestExpense $27.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $45.20M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $45.20M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $210.60M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $210.60M USD 1 Quarter
Provision for income taxes (Note 16) IncomeTaxExpenseBenefit $49.70M USD 1 Quarter
Provision for income taxes (Note 16) IncomeTaxExpenseBenefit $49.70M USD 1 Quarter
Provision for income taxes (Note 16) IncomeTaxExpenseBenefit $37.40M USD 1 Quarter
Provision for income taxes (Note 16) IncomeTaxExpenseBenefit $37.40M USD 1 Quarter
Net income ProfitLoss $7.80M USD 1 Quarter
Net income ProfitLoss $7.80M USD 1 Quarter
Net income ProfitLoss $160.90M USD 1 Quarter
Net income ProfitLoss $160.90M USD 1 Quarter
Net income attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $7.40M USD 1 Quarter
Net income attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $7.40M USD 1 Quarter
Net income attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $3.80M USD 1 Quarter
Net income attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $3.80M USD 1 Quarter
Net income attributable to TechnipFMC plc NetIncomeLoss $400.00K USD 1 Quarter
Net income attributable to TechnipFMC plc NetIncomeLoss $400.00K USD 1 Quarter
Net income attributable to TechnipFMC plc NetIncomeLoss $157.10M USD 1 Quarter
Net income attributable to TechnipFMC plc NetIncomeLoss $157.10M USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic - USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.36 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.36 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic - USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted - USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted - USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 433.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 442.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 442.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 433.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 455.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 446.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 455.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 446.30M shares 1 Quarter
Cash Flow Statement 116 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $7.80M USD 1 Quarter
Net income ProfitLoss $7.80M USD 1 Quarter
Net income ProfitLoss $160.90M USD 1 Quarter
Net income ProfitLoss $160.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $99.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $99.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $93.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $93.00M USD 1 Quarter
Income from equity affiliates, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $14.20M USD 1 Quarter
Income from equity affiliates, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $14.20M USD 1 Quarter
Income from equity affiliates, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $1.40M USD 1 Quarter
Income from equity affiliates, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $1.40M USD 1 Quarter
Gain on disposal of Measurement Solutions business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on disposal of Measurement Solutions business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on disposal of Measurement Solutions business GainLossOnSaleOfBusiness $75.20M USD 1 Quarter
Gain on disposal of Measurement Solutions business GainLossOnSaleOfBusiness $75.20M USD 1 Quarter
Other non-cash items, net OtherNoncashIncomeExpense $-18.00M USD 1 Quarter
Other non-cash items, net OtherNoncashIncomeExpense $-18.00M USD 1 Quarter
Other non-cash items, net OtherNoncashIncomeExpense $-32.50M USD 1 Quarter
Other non-cash items, net OtherNoncashIncomeExpense $-32.50M USD 1 Quarter
Trade receivables, net and Contract assets, net IncreaseDecreaseInReceivables $19.50M USD 1 Quarter
Trade receivables, net and Contract assets, net IncreaseDecreaseInReceivables $19.50M USD 1 Quarter
Trade receivables, net and Contract assets, net IncreaseDecreaseInReceivables $392.10M USD 1 Quarter
Trade receivables, net and Contract assets, net IncreaseDecreaseInReceivables $392.10M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $76.20M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $76.20M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $94.70M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $94.70M USD 1 Quarter
Accounts payable, trade IncreaseDecreaseInAccountsPayable $123.30M USD 1 Quarter
Accounts payable, trade IncreaseDecreaseInAccountsPayable $123.30M USD 1 Quarter
Accounts payable, trade IncreaseDecreaseInAccountsPayable $27.40M USD 1 Quarter
Accounts payable, trade IncreaseDecreaseInAccountsPayable $27.40M USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $14.30M USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $14.30M USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-134.00M USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-134.00M USD 1 Quarter
Income taxes payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $10.90M USD 1 Quarter
Income taxes payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $10.90M USD 1 Quarter
Income taxes payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $12.80M USD 1 Quarter
Income taxes payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $12.80M USD 1 Quarter
Other current assets and liabilities, net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $148.40M USD 1 Quarter
Other current assets and liabilities, net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $199.60M USD 1 Quarter
Other current assets and liabilities, net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $199.60M USD 1 Quarter
Other current assets and liabilities, net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $148.40M USD 1 Quarter
Other non-current assets and liabilities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $6.00M USD 1 Quarter
Other non-current assets and liabilities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $6.00M USD 1 Quarter
Other non-current assets and liabilities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-48.00M USD 1 Quarter
Other non-current assets and liabilities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-48.00M USD 1 Quarter
Cash required by operating activities NetCashProvidedByUsedInOperatingActivities $-126.70M USD 1 Quarter
Cash required by operating activities NetCashProvidedByUsedInOperatingActivities $-126.70M USD 1 Quarter
Cash required by operating activities NetCashProvidedByUsedInOperatingActivities $-386.20M USD 1 Quarter
Cash required by operating activities NetCashProvidedByUsedInOperatingActivities $-386.20M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $57.30M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $52.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $52.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $57.30M USD 1 Quarter
Proceeds from sale of Measurement Solutions business ProceedsFromDivestitureOfBusinesses - USD 1 Quarter
Proceeds from sale of Measurement Solutions business ProceedsFromDivestitureOfBusinesses - USD 1 Quarter
Proceeds from sale of Measurement Solutions business ProceedsFromDivestitureOfBusinesses $186.10M USD 1 Quarter
Proceeds from sale of Measurement Solutions business ProceedsFromDivestitureOfBusinesses $186.10M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-2.20M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-2.20M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-4.50M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-4.50M USD 1 Quarter
Cash provided (required) by investing activities NetCashProvidedByUsedInInvestingActivities $-52.80M USD 1 Quarter
Cash provided (required) by investing activities NetCashProvidedByUsedInInvestingActivities $-52.80M USD 1 Quarter
Cash provided (required) by investing activities NetCashProvidedByUsedInInvestingActivities $136.30M USD 1 Quarter
Cash provided (required) by investing activities NetCashProvidedByUsedInInvestingActivities $136.30M USD 1 Quarter
Net decrease in short-term debt RepaymentsOfShortTermDebt $27.40M USD 1 Quarter
Net decrease in short-term debt RepaymentsOfShortTermDebt $27.40M USD 1 Quarter
Net decrease in short-term debt RepaymentsOfShortTermDebt $9.20M USD 1 Quarter
Net decrease in short-term debt RepaymentsOfShortTermDebt $9.20M USD 1 Quarter
Share repurchases PaymentsForRepurchaseOfEquity $50.00M USD 1 Quarter
Share repurchases PaymentsForRepurchaseOfEquity $50.00M USD 1 Quarter
Share repurchases PaymentsForRepurchaseOfEquity $150.10M USD 1 Quarter
Share repurchases PaymentsForRepurchaseOfEquity $150.10M USD 1 Quarter
Dividends paid PaymentsOfDividends $21.70M USD 1 Quarter
Dividends paid PaymentsOfDividends $21.70M USD 1 Quarter
Dividends paid PaymentsOfDividends - USD 1 Quarter
Dividends paid PaymentsOfDividends - USD 1 Quarter
Payments related to taxes withheld on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $49.70M USD 1 Quarter
Payments related to taxes withheld on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.60M USD 1 Quarter
Payments related to taxes withheld on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.60M USD 1 Quarter
Payments related to taxes withheld on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $49.70M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-7.30M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-7.30M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-13.70M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-13.70M USD 1 Quarter
Cash required by financing activities NetCashProvidedByUsedInFinancingActivities $-256.20M USD 1 Quarter
Cash required by financing activities NetCashProvidedByUsedInFinancingActivities $-256.20M USD 1 Quarter
Cash required by financing activities NetCashProvidedByUsedInFinancingActivities $-87.50M USD 1 Quarter
Cash required by financing activities NetCashProvidedByUsedInFinancingActivities $-87.50M USD 1 Quarter
Effect of changes in foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-8.30M USD 1 Quarter
Effect of changes in foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-8.30M USD 1 Quarter
Effect of changes in foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-8.30M USD 1 Quarter
Effect of changes in foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-8.30M USD 1 Quarter
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-254.90M USD 1 Quarter
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-254.90M USD 1 Quarter
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-534.80M USD 1 Quarter
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-534.80M USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $696.80M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $951.70M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $951.70M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $696.80M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.06B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $522.30M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.06B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $522.30M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $951.70M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.06B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.06B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $522.30M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $522.30M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $696.80M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $696.80M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $951.70M USD Point-in-time
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.17B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.17B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Net income ProfitLoss $160.90M USD 1 Quarter
Net income ProfitLoss $160.90M USD 1 Quarter
Net income ProfitLoss $7.80M USD 1 Quarter
Net income ProfitLoss $7.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-84.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-84.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $11.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $11.60M USD 1 Quarter
Issuance of ordinary shares, net of shares withheld for tax StockIssuedDuringPeriodValueNewIssues $-49.70M USD 1 Quarter
Issuance of ordinary shares, net of shares withheld for tax StockIssuedDuringPeriodValueNewIssues $-49.70M USD 1 Quarter
Issuance of ordinary shares, net of shares withheld for tax StockIssuedDuringPeriodValueNewIssues $-14.60M USD 1 Quarter
Issuance of ordinary shares, net of shares withheld for tax StockIssuedDuringPeriodValueNewIssues $-14.60M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.50M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.50M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.10M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.10M USD 1 Quarter
Shares repurchased and cancelled StockRepurchasedAndRetiredDuringPeriodValue $50.00M USD 1 Quarter
Shares repurchased and cancelled StockRepurchasedAndRetiredDuringPeriodValue $50.00M USD 1 Quarter
Shares repurchased and cancelled StockRepurchasedAndRetiredDuringPeriodValue $150.10M USD 1 Quarter
Shares repurchased and cancelled StockRepurchasedAndRetiredDuringPeriodValue $150.10M USD 1 Quarter
Dividends declared and paid Dividends $21.70M USD 1 Quarter
Dividends declared and paid Dividends $21.70M USD 1 Quarter
Other StockholdersEquityOther $100.00K USD 1 Quarter
Other StockholdersEquityOther $-100.00K USD 1 Quarter
Other StockholdersEquityOther $-100.00K USD 1 Quarter
Other StockholdersEquityOther $100.00K USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.17B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.17B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Comprehensive Income 84 line items
Line Item Tag Value Unit Period
Net income attributable to TechnipFMC plc NetIncomeLoss $400.00K USD 1 Quarter
Net income attributable to TechnipFMC plc NetIncomeLoss $400.00K USD 1 Quarter
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Net income attributable to TechnipFMC plc NetIncomeLoss $157.10M USD 1 Quarter
Net income attributable to TechnipFMC plc NetIncomeLoss $157.10M USD 1 Quarter
Net income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-6.60M USD 1 Quarter
Net income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-6.60M USD 1 Quarter
Net income attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $7.40M USD 1 Quarter
Net income attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $7.40M USD 1 Quarter
Net income attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $3.80M USD 1 Quarter
Net income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $4.60M USD 1 Quarter
Net income attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $3.80M USD 1 Quarter
Net income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $4.60M USD 1 Quarter
Net income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 1 Quarter
Net income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 1 Quarter
Net income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 1 Quarter
Net income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 1 Quarter
Net income attributable to TechnipFMC plc, including non-controlling interests ProfitLoss $160.90M USD 1 Quarter
Net income attributable to TechnipFMC plc, including non-controlling interests ProfitLoss $7.80M USD 1 Quarter
Net income attributable to TechnipFMC plc, including non-controlling interests ProfitLoss $7.80M USD 1 Quarter
Net income attributable to TechnipFMC plc, including non-controlling interests ProfitLoss $160.90M USD 1 Quarter
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $15.90M USD 1 Quarter
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $15.90M USD 1 Quarter
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-62.70M USD 1 Quarter
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-62.70M USD 1 Quarter
Reclassification adjustment for net losses (gains) included in net income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-10.50M USD 1 Quarter
Reclassification adjustment for net losses (gains) included in net income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-10.50M USD 1 Quarter
Reclassification adjustment for net losses (gains) included in net income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $100.00K USD 1 Quarter
Reclassification adjustment for net losses (gains) included in net income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $100.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-52.20M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-52.20M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.80M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.80M USD 1 Quarter
Net losses arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-34.40M USD 1 Quarter
Net losses arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-34.40M USD 1 Quarter
Net losses arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-6.10M USD 1 Quarter
Net losses arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-6.10M USD 1 Quarter
Reclassification adjustment for net (gains) losses included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.60M USD 1 Quarter
Reclassification adjustment for net (gains) losses included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.60M USD 1 Quarter
Reclassification adjustment for net (gains) losses included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.10M USD 1 Quarter
Reclassification adjustment for net (gains) losses included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.10M USD 1 Quarter
Net losses on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-37.50M USD 1 Quarter
Net losses on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-37.50M USD 1 Quarter
Net losses on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.50M USD 1 Quarter
Net losses on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.50M USD 1 Quarter
Net gains (losses) arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-2.00M USD 1 Quarter
Net gains (losses) arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-2.00M USD 1 Quarter
Net gains (losses) arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $4.10M USD 1 Quarter
Net gains (losses) arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $4.10M USD 1 Quarter
Reclassification adjustment for amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $100.00K USD 1 Quarter
Reclassification adjustment for amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $100.00K USD 1 Quarter
Reclassification adjustment for amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $100.00K USD 1 Quarter
Reclassification adjustment for amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $100.00K USD 1 Quarter
Reclassification adjustment for amortization of net actuarial loss included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.20M USD 1 Quarter
Reclassification adjustment for amortization of net actuarial loss included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.10M USD 1 Quarter
Reclassification adjustment for amortization of net actuarial loss included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.10M USD 1 Quarter
Reclassification adjustment for amortization of net actuarial loss included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.20M USD 1 Quarter
Reclassification adjustment for net gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax - USD 1 Quarter
Reclassification adjustment for net gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax - USD 1 Quarter
Reclassification adjustment for net gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $2.30M USD 1 Quarter
Reclassification adjustment for net gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $2.30M USD 1 Quarter
Net pension and other post-retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.00M USD 1 Quarter
Net pension and other post-retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.00M USD 1 Quarter
Net pension and other post-retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-300.00K USD 1 Quarter
Net pension and other post-retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-300.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-84.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-84.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $11.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $11.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $19.40M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $19.40M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $76.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $76.20M USD 1 Quarter
Comprehensive (income) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.90M USD 1 Quarter
Comprehensive (income) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.90M USD 1 Quarter
Comprehensive (income) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.40M USD 1 Quarter
Comprehensive (income) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.40M USD 1 Quarter
Comprehensive income attributable to TechnipFMC plc ComprehensiveIncomeNetOfTax $72.30M USD 1 Quarter
Comprehensive income attributable to TechnipFMC plc ComprehensiveIncomeNetOfTax $14.00M USD 1 Quarter
Comprehensive income attributable to TechnipFMC plc ComprehensiveIncomeNetOfTax $14.00M USD 1 Quarter
Comprehensive income attributable to TechnipFMC plc ComprehensiveIncomeNetOfTax $72.30M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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